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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1048.61%
Quick Ratio
1048.61%
Cash Ratio
440.22%
Debt to Asset Ratio
9.65%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accrued expenses and other curre...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,486,838
1,374,348
953,569
911,653
Marketable securities
1,299,519
1,396,284
1,523,242
1,314,170
Accounts receivable, net
650,098
522,905
590,162
487,634
Prepaid expenses and other current assets
105,210
92,397
69,012
56,122
Total current assets
3,541,665
3,385,934
3,135,985
2,769,579
Property and equipment, net
11,981
11,866
12,710
12,936
Operating lease right-of-use assets, net
18,411
19,001
20,788
22,469
Intangible assets, net
10,565
13,043
15,521
18,000
Goodwill
42,174
42,174
42,174
42,174
Other noncurrent assets
11,809
12,265
11,995
11,218
Total assets
3,636,605
3,484,283
3,239,173
2,876,376
Accounts payable
89,144
51,743
62,929
73,053
Operating lease liabilities
7,783
7,170
7,023
6,872
Accrued expenses and other current liabilities
240,822
206,970
201,331
148,400
Total current liabilities
337,749
265,883
271,283
228,325
Operating lease liabilities, noncurrent
13,084
14,118
16,191
18,162
Other noncurrent liabilities
72
24,566
22,661
19,226
Total liabilities
350,905
304,567
310,135
265,713
Common stock, value-Common Class A
14
14
14
14
Common stock, value-Common Class B
5
5
5
5
Common stock, value-Common Class C
0
0
0
0
Additional paid-in capital
3,504,664
3,647,812
3,595,772
3,529,552
Accumulated other comprehensive income (loss)
-4,695
-979
4,364
3,812
Accumulated deficit
-214,288
-467,136
-671,117
-922,720
Total stockholders equity
3,285,700
3,179,716
2,929,038
2,610,663
Total liabilities and stockholders equity
3,636,605
3,484,283
3,239,173
2,876,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,486,838K
(102.55%↑ Y/Y)
Marketable securities
$1,299,519K
(-1.99%↓ Y/Y)
Accounts receivable, net
$650,098K
(59.64%↑ Y/Y)
Prepaid expenses and
other current assets
$105,210K
(67.64%↑ Y/Y)
Total current assets
$3,541,665K
(39.99%↑ Y/Y)
Goodwill
$42,174K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$18,411K
(-16.76%↓ Y/Y)
Property and equipment,
net
$11,981K
(5.15%↑ Y/Y)
Other noncurrent
assets
$11,809K
(93.05%↑ Y/Y)
Intangible assets, net
$10,565K
(-48.39%↓ Y/Y)
Total assets
$3,636,605K
(38.16%↑ Y/Y)
Total liabilities and
stockholders equity
$3,636,605K
(38.16%↑ Y/Y)
Total stockholders
equity
$3,285,700K
(37.65%↑ Y/Y)
Total liabilities
$350,905K
(43.10%↑ Y/Y)
Accumulated deficit
-$214,288K
(80.26%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$4,695K
(-225.97%↓ Y/Y)
Additional paid-in capital
$3,504,664K
(1.04%↑ Y/Y)
Total current
liabilities
$337,749K
(60.20%↑ Y/Y)
Operating lease
liabilities, noncurrent
$13,084K
(-29.70%↓ Y/Y)
Other noncurrent
liabilities
$72K
(-99.54%↓ Y/Y)
Common stock,
value-Common Class A
$14K
(7.69%↑ Y/Y)
Common stock,
value-Common Class B
$5K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$240,822K
(71.63%↑ Y/Y)
Accounts payable
$89,144K
(39.41%↑ Y/Y)
Operating lease
liabilities
$7,783K
(18.43%↑ Y/Y)
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